光大尊利纯债一年定开债发起式(014387)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-09-30 |
- |
149.31 |
0.19 |
517,951,246.71 |
| 2 |
2025-06-30 |
- |
151.12 |
0.05 |
520,552,493.00 |
| 3 |
2025-03-31 |
- |
141.14 |
0.38 |
521,053,780.32 |
| 4 |
2024-12-31 |
- |
143.05 |
0.18 |
533,111,034.93 |
| 5 |
2024-09-30 |
- |
129.03 |
0.11 |
519,574,320.88 |
| 6 |
2024-06-30 |
- |
123.28 |
0.77 |
521,637,240.39 |
| 7 |
2024-03-31 |
- |
117.01 |
0.05 |
518,386,437.14 |
| 8 |
2023-12-31 |
- |
177.91 |
0.11 |
516,601,200.02 |
| 9 |
2023-09-30 |
- |
163.31 |
1.18 |
512,629,193.80 |
| 10 |
2023-06-30 |
- |
136.13 |
0.23 |
515,970,246.64 |
| 11 |
2023-03-31 |
- |
108.48 |
0.08 |
815,766,798.88 |
| 12 |
2022-12-31 |
- |
121.57 |
0.49 |
818,275,057.73 |
| 13 |
2022-09-30 |
- |
99.81 |
0.23 |
816,803,113.99 |
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